Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 6,300 | 01/03/2021 | OWN/2020-21/P/195 | Expenditures | 4,500 | |||||||
01/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,800 | 01/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,500 | |||||||
02/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,970 | 02/03/2021 | SFCG/2020-21/P/46 | Expenditures | 9,950 | |||||||
02/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,314,909 | 03/03/2021 | SFCG/2020-21/P/43 | Expenditures | 114,073 | |||||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 34,000 | 03/03/2021 | SFCG/2020-21/P/47 | Expenditures | 9,950 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 139,666.12 | 03/03/2021 | SFCG/2020-21/P/48 | Expenditures | 9,950 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 470,000 | 06/03/2021 | SFCG/2020-21/P/49 | Expenditures | 13,800 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 311,975 | 06/03/2021 | SFCG/2020-21/P/50 | Expenditures | 13,800 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 175,500 | 11/03/2021 | OWN/2020-21/P/197 | Expenditures | 17.7 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 16/03/2021 | FFC/2020-21/P/10 | Expenditures | 321,919 | |||||||
22/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,202 | 16/03/2021 | FFC/2020-21/P/11 | Expenditures | 321,783 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 351,000 | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 321,843 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 700,000 | 18/03/2021 | SFCG/2020-21/P/44 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 23,948 | 19/03/2021 | OWN/2020-21/P/198 | Expenditures | 74,316 | |||||||
23/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 29,176 | 19/03/2021 | OWN/2020-21/P/199 | Expenditures | 45,000 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/45 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/200 | Expenditures | 17,540 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/201 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/202 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/203 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/204 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/205 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/206 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/207 | Expenditures | 62,608 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/208 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/209 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/210 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/211 | Expenditures | 40,020 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/51 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:04 PM. |